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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$2.7T
AUM Growth
+$38.5B
Cap. Flow
+$19B
Cap. Flow %
0.7%
Top 10 Hldgs %
15.53%
Holding
4,230
New
62
Increased
2,549
Reduced
1,359
Closed
77

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.06B
2
GPN icon
Global Payments
GPN
+$1.74B
3
BX icon
Blackstone
BX
+$1.73B
4
BABA icon
Alibaba
BABA
+$1.3B
5
CRM icon
Salesforce
CRM
+$1.25B

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.51B
2
WP
Worldpay, Inc.
WP
+$2.87B
3
APC
Anadarko Petroleum
APC
+$2.8B
4
TSS
Total System Services, Inc.
TSS
+$2.25B
5
LLL
L3 Technologies, Inc.
LLL
+$2.09B

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 15.03%
3 Healthcare 12.42%
4 Consumer Discretionary 10.05%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$21.9B
$1.65B 0.06%
41,696,922
+7,424,260
+22% +$290M
ALXN
352
DELISTED
Alexion Pharmaceuticals
ALXN
$1.65B 0.06%
16,849,189
+200,063
+1% +$22.6M
FANG icon
353
Diamondback Energy
FANG
$55.9B
$1.64B 0.06%
18,258,741
+560,474
+3% +$55.7M
SPLK
354
DELISTED
Splunk Inc
SPLK
$1.64B 0.06%
13,891,237
+355,538
+3% +$44.4M
WAT icon
355
Waters Corp
WAT
$36.8B
$1.64B 0.06%
7,330,478
-282,972
-4% -$61.1M
RSG icon
356
Republic Services
RSG
$64.5B
$1.63B 0.06%
18,860,769
+38,545
+0.2% +$3.39M
DGX icon
357
Quest Diagnostics
DGX
$25.6B
$1.63B 0.06%
15,228,160
+264,888
+2% +$27.2M
CPT icon
358
Camden Property Trust
CPT
$11B
$1.62B 0.06%
14,623,316
+197,281
+1% +$21.2M
XYZ
359
Block Inc
XYZ
$48.9B
$1.62B 0.06%
26,171,694
+1,332,816
+5% +$90.5M
LNT icon
360
Alliant Energy
LNT
$18.5B
$1.62B 0.06%
30,046,174
+683,670
+2% +$35.1M
FRT icon
361
Federal Realty Investment Trust
FRT
$10.7B
$1.61B 0.06%
11,835,665
+23,603
+0.2% +$3.11M
AKAM icon
362
Akamai
AKAM
$17.1B
$1.61B 0.06%
17,603,461
+471,308
+3% +$40.9M
KMX icon
363
CarMax
KMX
$8.29B
$1.61B 0.06%
18,270,584
+180,663
+1% +$15.5M
EXPD icon
364
Expeditors International
EXPD
$22.3B
$1.6B 0.06%
21,506,227
+122,987
+0.6% +$9.01M
COR icon
365
Cencora
COR
$60B
$1.57B 0.06%
19,066,849
+156,255
+0.8% +$13.4M
IFF icon
366
International Flavors & Fragrances
IFF
$20.6B
$1.56B 0.06%
12,749,284
+275,620
+2% +$35.2M
XYL icon
367
Xylem
XYL
$27.8B
$1.55B 0.06%
19,477,956
+378,625
+2% +$29.7M
LUMN icon
368
Lumen
LUMN
$6.65B
$1.55B 0.06%
123,878,555
+12,794,751
+12% +$152M
PPLI
369
People Inc
PPLI
$3.13B
$1.55B 0.06%
39,685,506
+332,871
+0.8% +$14.2M
TTWO icon
370
Take-Two Interactive
TTWO
$45.8B
$1.55B 0.06%
12,327,928
+444,268
+4% +$55.4M
STX icon
371
Seagate
STX
$189B
$1.55B 0.06%
28,725,076
+344,713
+1% +$16.9M
TSM icon
372
TSMC
TSM
$2.11T
$1.54B 0.06%
33,222,050
-1,202,365
-3% -$51.3M
ACGL icon
373
Arch Capital
ACGL
$34.5B
$1.54B 0.06%
36,739,355
+1,214,094
+3% +$47.9M
ULTA icon
374
Ulta Beauty
ULTA
$23B
$1.53B 0.06%
6,104,286
+206,499
+4% +$63.4M
HOLX
375
DELISTED
Hologic
HOLX
$1.53B 0.06%
30,245,500
+32,368
+0.1% +$1.59M
13 14
15
16 17

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Vanguard Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vanguard Group held 4,230 positions worth $2.7T, up 1.4% from $2.66T the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. Vanguard Group opened 62 new positions and exited 77, leaving the 4,230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2019 buy was Blackstone: 35,382,547 shares worth $1.73B.
  • Vanguard Group added most to Fidelity National Information Services in Q3 2019, an estimated $3.06B increase.
  • Vanguard Group's biggest Q3 2019 reduction was Apple, cutting an estimated $833M.
  • Vanguard Group fully exited Red Hat Inc in Q3 2019, selling an estimated $3.51B.
  • Vanguard Group's ten largest holdings make up 16% of its $2.7T portfolio in Q3 2019.
  • Vanguard Group opened 62 new positions and closed 77 in Q3 2019.
  • Vanguard Group's portfolio value rose 1.4% quarter-over-quarter to $2.7T.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.